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Diametric Capital Portfolio holdings
AUM
$385M
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+16.31%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.13M
(-1.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
143
New
41
Increased
20
Reduced
39
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.09M |
| 2 |
Tesla
TSLA
|
+$2.63M |
| 3 |
Edwards Lifesciences
EW
|
+$1.89M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.88M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.03M |
| 2 |
Qualcomm
QCOM
|
+$3.03M |
| 3 |
Boston Scientific
BSX
|
+$2.79M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.34M |
| 5 |
Churchill Downs
CHDN
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.7% |
| 2 | Healthcare | 25.29% |
| 3 | Industrials | 10.3% |
| 4 | Communication Services | 8.23% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NIO
NIO
$11.3B
| – | – |
-297,759
| Closed | -$1.9M |
|
127
Nokia
NOK
$50.8B
| – | – |
-181,703
| Closed | -$1.06M |
|
128
Packaging Corp of America
PKG
$22.7B
| – | – |
-9,197
| Closed | -$768K |
|
129
Papa John's
PZZA
$999M
| – | – |
-11,055
| Closed | -$438K |
|
|
130
Qualcomm
QCOM
$176B
| – | – |
-53,215
| Closed | -$3.03M |
|
131
Regions Financial
RF
$26.3B
| – | – |
-105,978
| Closed | -$1.42M |
|
132
Range Resources
RRC
$9.11B
| – | – |
-11,336
| Closed | -$108K |
|
133
Snap
SNAP
$7.32B
| – | – |
-104,118
| Closed | -$574K |
|
134
US Bancorp
USB
$99.6B
| – | – |
-30,416
| Closed | -$1.39M |
|
135
Wayfair
W
$11.1B
| – | – |
-7,903
| Closed | -$712K |
|
136
XPO
XPO
$25B
| – | – |
-32,791
| Closed | -$647K |
|
137
Xerox
XRX
$337M
| – | – |
-43,745
| Closed | -$864K |
|
|
LGF.A
138
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-21,614
| Closed | -$348K |
|
|
COUP
139
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-5,586
| Closed | -$351K |
|
|
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-25,206
| Closed | -$409K |
|
|
QEP
141
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-112,818
| Closed | -$635K |
|
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Diametric Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Diametric Capital held 143 positions worth $127M, down 1.6% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Diametric Capital withdrew a net $22.2M in Q1 2019, closing 43 positions and reducing 39 holdings. Its most notable exit was Gilead Sciences, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Diametric Capital opened a new position in Walt Disney worth $3.06M.
- Diametric Capital's largest Q1 2019 buy was Walt Disney: 27,606 shares worth $3.06M.
- Diametric Capital added most to Tesla in Q1 2019, an estimated $2.63M increase.
- Diametric Capital's biggest Q1 2019 reduction was Boston Scientific, cutting an estimated $2.79M.
- Diametric Capital fully exited Gilead Sciences in Q1 2019, selling an estimated $3.03M.
- Diametric Capital's ten largest holdings make up 32% of its $127M portfolio in Q1 2019.
- Diametric Capital opened 41 new positions and closed 43 in Q1 2019.
- Diametric Capital's portfolio value fell 1.6% quarter-over-quarter to $127M.
Based on Diametric Capital's 13F filing for Q1 2019, filed 15 May 2019.